AGILE HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

36,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	427 000	194 000	322 000	−19 000
Total Assets	2 516 000	2 062 000	554 000	576 000
Total Equity	1 175 000	748 000	554 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	18 000	15 000	19 000
Operating Profit	−17 000	−18 000	−15 000	−19 000
Financial Income	519 000	249 000	338 000	0
Financial Costs	75 000	36 000	0	0
Financial Balance	444 000	213 000	338 000	0
Earnings Before Tax	427 000	194 000	322 000	−19 000
Tax	0	0	0	0
Net Income	427 000	194 000	322 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 475 000	2 051 000	416 000	218 000
Total Current Assets	41 000	11 000	138 000	358 000
Total Assets	2 516 000	2 062 000	554 000	576 000
Total Retained Equity	1 081 000	653 000	459 000	137 000
Total Equity	1 175 000	748 000	554 000	231 000
Total Long-Term Debt	1 341 000	1 315 000	0	0
Total Current Debt	0	0	0	345 000
Total Equity and Debt	2 516 000	2 062 000	554 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	18 000	15 000	19 000
Operating Profit	−17 000	−18 000	−15 000	−19 000
Financial Income	519 000	249 000	338 000	0
Financial Costs	75 000	36 000	0	0
Financial Balance	444 000	213 000	338 000	0
Dividends	0	0	0	280 000
Net Income	427 000	194 000	322 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 475 000	2 051 000	416 000	218 000
Total Fixed Assets	2 475 000	2 051 000	416 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	11 000	138 000	358 000
Total Current Assets	41 000	11 000	138 000	358 000
Total Assets	2 516 000	2 062 000	554 000	576 000
Total Equity	1 175 000	748 000	554 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 341 000	1 315 000	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	280 000
Other Current Debt	0	0	0	62 000
Total Current Debt	0	0	0	345 000
Total Equity and Debt	2 516 000	2 062 000	554 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	25,94 %	58,12 %	−8,23 %
Debt-to-Equity Ratio	1,14	1,76	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,04
Quick Ratio	-	-	-	1,04
Equity Ratio	0,47	0,36	1	0,4
Gross Profit Margin	-	-	-	-